TØMRAR KRISTIAN NAVARSETE AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

−5,7 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	854 000	773 000	212 000
Net Income	−9 000	−91 000	222 000	12 000
Total Assets	318 000	293 000	389 000	160 000
Total Equity	158 000	167 000	258 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	854 000	773 000	212 000
Expenditure	640 000	944 000	489 000	199 000
Operating Profit	−9 000	−91 000	284 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−91 000	284 000	13 000
Tax	0	0	63 000	2 000
Net Income	−9 000	−91 000	222 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	92 000	0	0
Total Current Assets	261 000	200 000	389 000	160 000
Total Assets	318 000	293 000	389 000	160 000
Total Retained Equity	128 000	143 000	234 000	12 000
Total Equity	158 000	167 000	258 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	126 000	131 000	124 000
Total Equity and Debt	318 000	293 000	389 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	854 000	773 000	212 000
Other Income	0	0	0	0
Revenue	631 000	854 000	773 000	212 000
Cost of Goods Sold	57 000	326 000	217 000	140 000
Salary Costs	334 000	436 000	154 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	640 000	944 000	489 000	199 000
Operating Profit	−9 000	−91 000	284 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−91 000	222 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 000	92 000	0	0
Total Fixed Assets	58 000	92 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	162 000	389 000	40 000
Total Current Assets	261 000	200 000	389 000	160 000
Total Assets	318 000	293 000	389 000	160 000
Total Equity	158 000	167 000	258 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	13 000	3 000	77 000
Unpaid Taxes	102 000	71 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	41 000	17 000	45 000
Total Current Debt	161 000	126 000	131 000	124 000
Total Equity and Debt	318 000	293 000	389 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	−54,49 %	86,05 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,43 %	−10,66 %	36,74 %	6,13 %
Current Ratio	1,62	1,59	2,97	1,29
Quick Ratio	1,62	1,59	2,97	1,29
Equity Ratio	0,5	0,57	0,66	0,23
Gross Profit Margin	90,97 %	61,83 %	71,93 %	33,96 %